Citigroup
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Citigroup’s iShares MSCI Taiwan ETF EWT Stock Holding History

Citigroup’s Portfolio EWT Stock Details EWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-250,000
Closed -$14.3M – 6162
2025
Q2 		$14.3M Buy
+250,000
New +$12.8M 0.01% 1160
2022
Q1 		– Sell
-50,000
Closed -$3.33M – 6396
2021
Q4 		$3.33M Buy
+50,000
New +$3.21M ﹤0.01% 2179
2019
Q1 		– Sell
-3,500
Closed -$111K – 7688
2018
Q4 		$111K Sell
3,500
-1,800
-34% -$59.8K ﹤0.01% 5569
2018
Q3 		$200K Sell
5,300
-4,800
-48% -$178K ﹤0.01% 5259
2018
Q2 		$364K Sell
10,100
-20,600
-67% -$761K ﹤0.01% 4424
2018
Q1 		$1.18M Buy
30,700
+7,200
+31% +$271K ﹤0.01% 3095
2017
Q4 		$851K Buy
23,500
+10,050
+75% +$373K ﹤0.01% 3511
2017
Q3 		$486K Buy
13,450
+2,200
+20% +$80.8K ﹤0.01% 4150
2017
Q2 		$402K Sell
11,250
-2,000
-15% -$68.7K ﹤0.01% 4180
2017
Q1 		$440K Sell
13,250
-2,600
-16% -$83.2K ﹤0.01% 3981
2016
Q4 		$466K Sell
15,850
-30,500
-66% -$938K ﹤0.01% 4442
2016
Q3 		$1.46M Buy
46,350
+5,650
+14% +$171K ﹤0.01% 2825
2016
Q2 		$1.14M Buy
40,700
+10,100
+33% +$269K ﹤0.01% 2824
2016
Q1 		$848K Sell
30,600
-82,700
-73% -$2.1M ﹤0.01% 3532
2015
Q4 		$2.89M Buy
113,300
+14,050
+14% +$385K ﹤0.01% 2193
2015
Q3 		$2.61M Buy
99,250
+23,200
+31% +$652K ﹤0.01% 2223
2015
Q2 		$2.4M Buy
76,050
+16,150
+27% +$521K ﹤0.01% 2355
2015
Q1 		$1.89M Sell
59,900
-4,550
-7% -$142K ﹤0.01% 2525
2014
Q4 		$1.95M Sell
64,450
-24,000
-27% -$737K ﹤0.01% 2490
2014
Q3 		$2.7M Sell
88,450
-5,700
-6% -$183K ﹤0.01% 2321
2014
Q2 		$2.98M Buy
94,150
+47,950
+104% +$1.44M ﹤0.01% 2200
2014
Q1 		$1.33M Buy
46,200
+15,750
+52% +$439K ﹤0.01% 2647
2013
Q4 		$878K Buy
30,450
+4,500
+17% +$128K ﹤0.01% 3312
2013
Q3 		$722K Buy
25,950
+5,300
+26% +$145K ﹤0.01% 3146
2013
Q2 		$549K Buy
+20,650
New +$561K ﹤0.01% 3404

Other funds holding EWT

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup's EWT Position: Q1 2026 in Review

Citigroup increased its iShares MSCI Taiwan ETF (EWT) stake by 120% in Q1 2026, buying an estimated $1.03M and bringing the position to 26,815 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2690.

Citigroup first reported a position in EWT in Q2 2013 and has held it in 52 quarters since. The position peaked at $59.1M in Q2 2015. 248 funds tracked by Wall St. Rank hold EWT as of Q1 2026.

  • Citigroup held 26,815 shares of iShares MSCI Taiwan ETF worth $1.9M as of Q1 2026.
  • Citigroup bought 14,641 iShares MSCI Taiwan ETF shares in Q1 2026, an estimated $1.03M.
  • iShares MSCI Taiwan ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2690 holding.
  • Citigroup first reported a position in iShares MSCI Taiwan ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's iShares MSCI Taiwan ETF position peaked at $59.1M in Q2 2015.
  • 248 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.